Graph Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 43388061
Kildebrøndevej 44 A, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20 374.00 | -12 241.04 | -21 311.11 |
| Employee benefit expenses | -10 153.87 | -31 978.58 | -35 584.74 |
| Total depreciation | -12 559.62 | -38 104.80 | -46 866.50 |
| EBIT | -43 088.00 | -82 324.42 | - 103 762.34 |
| Other financial income | 64.05 | 331.65 | 455.01 |
| Other financial expenses | - 511.92 | -2 780.29 | -4 345.31 |
| Pre-tax profit | -43 535.79 | -84 773.07 | - 107 652.65 |
| Income taxes | 1 102.79 | 3 399.44 | -1 694.58 |
| Net earnings | -42 433.00 | -81 373.63 | - 109 347.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 27 364.38 | 29 094.61 | 30 445.85 |
| Intangible rights | 68 314.40 | 53 675.60 | 39 036.80 |
| Goodwill | 183 789.96 | 164 783.89 | 141 611.75 |
| Intangible assets total | 279 468.74 | 247 554.10 | 211 094.39 |
| Buildings | 20.67 | 6 818.16 | 5 552.72 |
| Machinery and equipment | 77.80 | 16 238.59 | 17 088.82 |
| Tangible assets total | 98.47 | 23 056.75 | 22 641.54 |
| Investments total | 0.14 | 3 849.43 | 3 868.82 |
| Long term receivables total | |||
| Finished products/goods | 21 915.03 | 18 014.83 | 16 116.57 |
| Inventories total | 21 915.03 | 18 014.83 | 16 116.57 |
| Current trade debtors | 12 693.64 | 16 049.62 | 11 276.73 |
| Current amounts owed by group member comp. | 795.48 | ||
| Prepayments and accrued income | 1 205.99 | 926.88 | 315.76 |
| Current other receivables | 2 756.70 | 1 850.46 | 1 616.12 |
| Current deferred tax assets | 5 094.02 | 5 094.02 | |
| Short term receivables total | 22 545.84 | 23 920.98 | 13 208.61 |
| Cash and bank deposits | 15 708.77 | 30 245.94 | 626.42 |
| Cash and cash equivalents | 15 708.77 | 30 245.94 | 626.42 |
| Balance sheet total (assets) | 339 737.00 | 346 642.04 | 267 556.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 26 617.69 | 34 164.25 | 38 004.88 |
| Other reserves | 0.08 | ||
| Retained earnings | 285 912.23 | 305 556.37 | 255 775.40 |
| Profit of the financial year | -42 433.00 | -81 373.63 | - 109 347.23 |
| Shareholders equity total | 270 097.00 | 258 346.99 | 184 433.04 |
| Provisions | 16 758.85 | 13 859.41 | 10 459.97 |
| Non-current loans from credit institutions | 15 617.45 | 12 847.32 | |
| Non-current accruals and deferred income | 3 718.26 | 3 540.68 | |
| Non-current deferred tax liabilities | 20 022.27 | 14 784.25 | 10 856.00 |
| Non-current liabilities total | 20 022.27 | 34 119.97 | 27 244.00 |
| Current loans from credit institutions | 4 312.84 | 18 351.21 | |
| Current trade creditors | 30 957.25 | 27 543.57 | 18 334.49 |
| Other non-interest bearing current liabilities | 1 901.57 | 7 997.43 | 8 271.80 |
| Accruals and deferred income | 461.83 | 461.83 | |
| Current liabilities total | 32 858.82 | 40 315.67 | 45 419.33 |
| Balance sheet total (liabilities) | 339 736.94 | 346 642.04 | 267 556.34 |
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